| ACH
Settlement |
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| Fitness Evolution- Front
Royal |
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| August 12, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
8/12/2015 |
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$4,805.20 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($99.96) |
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| Return Item Fees |
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($12.00) |
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| Total EFT for
Disbursement |
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$4,693.24 |
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| FNBO CC |
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$3,679.28 |
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| Total Revenue Collected |
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$4,693.24 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$545.06 |
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($555.06) |
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| Net Due |
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$4,138.18 |
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| Payout |
ACH |
8/13/2015 |
$4,138.18 |
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CC |
8/15/2015 |
$0.00 |
$4,138.18 |
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| ******************************************************************************************************************** |
| VR - Return/Chargebacks |
8/5/2015 |
2 |
69.97 |
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8/11/2015 |
1 |
29.99 |
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| VR - Return/Chargeback
Totals |
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3 |
$99.96 |
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